Bridgeway Capital Management’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-29,609
Closed -$15K 1509
2017
Q2
$15K Hold
29,609
﹤0.01% 1407
2017
Q1
$13K Hold
29,609
﹤0.01% 1381
2016
Q4
$16K Hold
29,609
﹤0.01% 1396
2016
Q3
$15K Sell
29,609
-1
-0% -$1 ﹤0.01% 1417
2016
Q2
$6K Buy
+29,610
New +$6K ﹤0.01% 1427